Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
AbbVie
ABBV
|
+$239M |
| 2 |
Otis Worldwide
OTIS
|
+$156M |
| 3 |
Verizon
VZ
|
+$145M |
| 4 |
Baidu
BIDU
|
+$139M |
| 5 |
Carrier Global
CARR
|
+$135M |
Top Sells
| 1 |
Apple
AAPL
|
+$381M |
| 2 |
Amazon
AMZN
|
+$358M |
| 3 |
Bank of America
BAC
|
+$265M |
| 4 |
AGN
Allergan plc
AGN
|
+$259M |
| 5 |
Wells Fargo
WFC
|
+$241M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Terreno Realty
TRNO
$5.92B
| $55.2M | 0.02% |
1,048,881
+19,690
| +2% | +$1.04M |
|
1127
Axos Financial
AX
$5.19B
| $55M | 0.02% |
2,490,586
+151,370
| +6% | +$3.34M |
|
|
GRUB
1128
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $54.9M | 0.02% |
390,456
+89,538
| +30% | +$12.6M |
|
1129
Edison International
EIX
$21.4B
| $54.8M | 0.02% |
1,008,232
+16,767
| +2% | +$911K |
|
1130
Interparfums
IPAR
$3.47B
| $54.7M | 0.02% |
1,136,979
-22,097
| -2% | -$1.06M |
|
1131
Baker Hughes
BKR
$46.3B
| $54.7M | 0.02% |
3,555,175
+174,235
| +5% | +$2.68M |
|
1132
Kadant
KAI
$3.75B
| $54.6M | 0.02% |
547,576
+9,649
| +2% | +$962K |
|
1133
LGI Homes
LGIH
$1.41B
| $54.5M | 0.02% |
619,617
+178,873
| +41% | +$15.7M |
|
1134
SEI Investments
SEIC
$10.7B
| $54.4M | 0.02% |
990,169
+45,052
| +5% | +$2.48M |
|
1135
Alarm.com
ALRM
$2.76B
| $54.2M | 0.02% |
836,670
+20,725
| +3% | +$1.34M |
|
1136
F5
FFIV
$18.8B
| $54.2M | 0.02% |
388,546
-3,188
| -0.8% | -$445K |
|
1137
Fidelity National Financial
FNF
$16.2B
| $54.1M | 0.02% |
1,835,917
+150,721
| +9% | +$4.44M |
|
1138
Axcelis
ACLS
$2.62B
| $54.1M | 0.02% |
1,942,331
-182,357
| -9% | -$5.08M |
|
|
VG
1139
DELISTED
Vonage Holdings Corporation
VG
| $54.1M | 0.02% |
5,375,711
+42,794
| +0.8% | +$430K |
|
1140
Franklin Resources
BEN
$12.6B
| $54M | 0.02% |
2,577,263
-35,508
| -1% | -$744K |
|
1141
CorVel
CRVL
$4.39B
| $54M | 0.02% |
2,284,956
-32,652
| -1% | -$772K |
|
1142
EchoStar
SATS
$23B
| $53.8M | 0.02% |
1,923,608
+45,684
| +2% | +$1.28M |
|
1143
ePlus
PLUS
$1.93B
| $53.8M | 0.02% |
1,521,080
-19,932
| -1% | -$704K |
|
1144
CMS Energy
CMS
$21.3B
| $53.7M | 0.02% |
919,509
-2,974
| -0.3% | -$174K |
|
1145
Western Alliance Bancorporation
WAL
$9.8B
| $53.7M | 0.02% |
1,417,836
+101,940
| +8% | +$3.86M |
|
1146
Sleep Number
SNBR
$211M
| $53.6M | 0.02% |
1,288,191
-114,796
| -8% | -$4.78M |
|
1147
NorthWestern Energy
NWE
$3.47B
| $53.5M | 0.02% |
981,778
-25,628
| -3% | -$1.4M |
|
|
KAMN
1148
DELISTED
Kaman Corp
KAMN
| $53.5M | 0.02% |
1,286,241
-15,391
| -1% | -$640K |
|
1149
Kratos Defense & Security Solutions
KTOS
$11.1B
| $53.3M | 0.02% |
3,410,521
-96,128
| -3% | -$1.5M |
|
1150
CSG Systems International
CSGS
$1.82B
| $53.3M | 0.02% |
1,287,721
-4,515
| -0.3% | -$187K |
|